Aubrey Capital Management Ltd Top Holdings and 13F Report (2026) About Aubrey Capital Management LtdInvestment ActivityAubrey Capital Management Ltd has $115.18 million in total holdings as of September 30, 2026.Aubrey Capital Management Ltd owns shares of 38 different stocks, but just 21 companies or ETFs make up 80% of its holdings.Approximately 42.00% of the portfolio was purchased this quarter.About 82.97% of the portfolio was sold this quarter.This quarter, Aubrey Capital Management Ltd has purchased 39 new stocks and bought additional shares in 3 stocks.Aubrey Capital Management Ltd sold shares of 17 stocks and completely divested from 18 stocks this quarter.Largest Holdings EMBRAER SA $16,315,969BBB FOODS INC $12,475,680Banco Santander Chile $9,294,129Laureate Education $9,256,929Taiwan Semiconductor Manufacturing $5,428,661 Largest New Holdings this Quarter G0896C103 - BBB FOODS INC $12,475,680 Holding05965X109 - Banco Santander Chile $9,294,129 Holding191241108 - Coca Cola FEMSA $4,148,736 Holding594918104 - Microsoft $2,297,926 Holding833445109 - Snowflake $1,868,378 Holding Largest Purchases this Quarter BBB FOODS INC 237,000 shares (about $12.48M)Banco Santander Chile 278,601 shares (about $9.29M)Coca Cola FEMSA 38,400 shares (about $4.15M)Microsoft 4,480 shares (about $2.30M)Snowflake 5,500 shares (about $1.87M) Largest Sales this Quarter Alibaba Group 85,400 shares (about $9.18M)Natera 7,600 shares (about $3.14M)Comfort Systems USA 1,800 shares (about $2.98M)AxoGen 63,700 shares (about $2.67M)SAMSUNG ELECTRONICS CO LTD 495 shares (about $2.42M) Sector Allocation Over TimeMap of 500 Largest Holdings ofAubrey Capital Management Ltd Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorEMBRAER SA$16,315,969$1,279,386 ▼-7.3%216,62214.2%COMBBB FOODS INC$12,475,680$12,475,680 ▲New Holding237,00010.8%COMBSACBanco Santander Chile$9,294,129$9,294,129 ▲New Holding278,6018.1%FinanceLAURLaureate Education$9,256,929$632,578 ▲7.3%242,5828.0%Consumer DiscretionaryTSMTaiwan Semiconductor Manufacturing$5,428,661$1,870,379 ▼-25.6%11,9004.7%TechnologySAMSUNG ELECTRONICS CO LTD$4,989,840$2,421,540 ▼-32.7%1,0204.3%COMKOFCoca Cola FEMSA$4,148,736$4,148,736 ▲New Holding38,4003.6%Consumer StaplesNTRANatera$3,474,198$3,143,322 ▼-47.5%8,4003.0%HealthcarePALANTIR TECHNOLOGIES INC$2,618,910$187,065 ▼-6.7%14,0002.3%COMARISTA NETWORKS INC$2,545,938$2,199,690 ▼-46.4%12,5002.2%COMOKTAOkta$2,405,340$1,254,960 ▼-34.3%11,5002.1%TechnologyASXASE Technology$2,400,840$711,360 ▼-22.9%54,0002.1%TechnologyMSFTMicrosoft$2,297,926$2,297,926 ▲New Holding4,4802.0%TechnologySNEXStoneX Group$2,270,268$1,484,406 ▼-39.5%35,1002.0%FinanceSEAGATE TECHNOLOGY HOLDINGS PL$2,029,302$461,205 ▲29.4%2,2001.8%COMKBKB Financial Group$1,969,600$369,300 ▼-15.8%16,0001.7%FinanceGOOGLAlphabet$1,893,018$1,927,437 ▼-50.5%5,5001.6%Communication ServicesSNOWSnowflake$1,868,378$1,868,378 ▲New Holding5,5001.6%TechnologyGSThe Goldman Sachs Group$1,802,910$1,802,910 ▲New Holding2,0001.6%FinanceFCFSFirstCash$1,753,583$1,288,778 ▼-42.4%8,3001.5%FinanceIDCCInterDigital$1,670,426$1,670,426 ▲New Holding5,1201.5%TechnologyFIXComfort Systems USA$1,654,070$2,977,326 ▼-64.3%1,0001.4%IndustrialsFCXFreeport-McMoRan$1,595,430$1,595,430 ▲New Holding22,8001.4%MaterialsAPHAmphenol$1,518,120$1,518,120 ▲New Holding18,0001.3%TechnologyAXGNAxoGen$1,467,550$2,670,941 ▼-64.5%35,0001.3%HealthcareVIKING HOLDINGS LTD$1,440,996$2,106,674 ▼-59.4%18,4001.3%COMNEMNewmont$1,407,209$1,407,209 ▲New Holding12,2001.2%MaterialsSPACE EXPLORATION TECHNOLOGIES$1,358,550$1,358,550 ▲New Holding9,0001.2%COMDOORDASH INC$1,321,776$1,321,776 ▲New Holding7,2001.1%COMINCOColumbia India Consumer ETF$1,303,055$318,417 ▲32.3%22,4381.1%ETFIBKRInteractive Brokers Group$1,280,850$1,280,850 ▲New Holding15,0001.1%FinanceETHOS TECHNOLOGIES INC$1,272,620$1,272,620 ▲New Holding38,0001.1%COMBABAAlibaba Group$1,268,972$9,183,916 ▼-87.9%11,8001.1%Consumer DiscretionarySMINiShares MSCI India Small-Cap ETF$1,263,374$1,263,374 ▲New Holding18,3631.1%ETFLFUSLittelfuse$1,237,890$1,237,890 ▲New Holding2,9201.1%TechnologySBKFFState Bank of India$1,234,8200.0%12,2991.1%FinanceTELIX PHARMACEUTICALS LTD$1,151,850$1,151,850 ▲New Holding105,0001.0%COMIBNICICI Bank$493,668$955,461 ▼-65.9%17,9190.4%FinancePSMTPriceSmart$0$8,087,300 ▼-100.0%00.0%Consumer StaplesVRTVertiv$0$4,585,250 ▼-100.0%00.0%IndustrialsRBCRBC Bearings$0$4,094,479 ▼-100.0%00.0%IndustrialsAVGOBroadcom$0$4,076,652 ▼-100.0%00.0%TechnologySOLARIS ENERGY INFRASTRUCTURE$0$3,981,710 ▼-100.0%00.0%COMNVDANVIDIA$0$3,898,043 ▼-100.0%00.0%TechnologyROADConstruction Partners$0$3,468,444 ▼-100.0%00.0%IndustrialsWWDWoodward$0$3,446,856 ▼-100.0%00.0%IndustrialsDYDycom Industries$0$3,378,581 ▼-100.0%00.0%IndustrialsRMBSRambus$0$3,223,524 ▼-100.0%00.0%TechnologyXPOXPO$0$2,976,471 ▼-100.0%00.0%IndustrialsAPGAPi Group$0$2,782,195 ▼-100.0%00.0%IndustrialsBKRBaker Hughes$0$2,734,590 ▼-100.0%00.0%EnergyUMCUnited Microelectronics$0$2,721,000 ▼-100.0%00.0%TechnologyCRSCarpenter Technology$0$2,071,339 ▼-100.0%00.0%IndustrialsDRSLeonardo DRS$0$1,989,280 ▼-100.0%00.0%IndustrialsKARMAN HOLDINGS INC$0$1,308,166 ▼-100.0%00.0%COMINDAiShares MSCI India ETF$0$705,635 ▼-100.0%00.0%ETFShowing largest 100 holdings. 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